M&G (Lux) Asian Fund USD LI Inc header image

M&G (Lux) Asian Fund USD LI Inc

Fund

ISIN LU2802744966 / Valor null

NAV (2026-06-11)
USD 16.51+1.04%

M&G (Lux) Asian Fund USD LI Inc
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The M&G (Lux) Asian Fund primarily invests in companies located in the Asia Pacific region, excluding Japan, with at least 80% of its portfolio dedicated to these markets. It includes investments in China A-Shares through major stock connect programs like Shanghai-Hong Kong and Shenzhen-Hong Kong. The fund carefully selects stocks based on detailed analysis of each company's profits, corporate governance, and valuation, aiming to build a diverse portfolio that can perform well in different market conditions. Additionally, it integrates environmental, social, and governance (ESG) criteria to ensure that all investments meet specific sustainability standards.

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Tags:
esg msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Asian Fund SGD A-H Acc
M&G (Lux) Asian Fund SGD A-H Acc M&G (Lux) Asian Fund SGD A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
1.02%SGD 14.38
M&G (Lux) Asian Fund GBP LI Inc
M&G (Lux) Asian Fund GBP LI Inc M&G (Lux) Asian Fund GBP LI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.28%GBP 12.60
M&G (Lux) Asian Fund EUR C Acc
M&G (Lux) Asian Fund EUR C Acc M&G (Lux) Asian Fund EUR C Acc Valor: 42906889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 106.41
M&G (Lux) Asian Fund USD V M F1 Inc
M&G (Lux) Asian Fund USD V M F1 Inc M&G (Lux) Asian Fund USD V M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%USD 106.15
M&G (Lux) Asian Fund HKD A-H M F1 Inc
M&G (Lux) Asian Fund HKD A-H M F1 Inc M&G (Lux) Asian Fund HKD A-H M F1 Inc
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Annual Return

-50%0%+50%

Risk level

110
1.03%HKD 998.91
M&G (Lux) Asian Fund HKD A-H Acc
M&G (Lux) Asian Fund HKD A-H Acc M&G (Lux) Asian Fund HKD A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%HKD 99.89
M&G (Lux) Asian Fund USD A M F1 Inc
M&G (Lux) Asian Fund USD A M F1 Inc M&G (Lux) Asian Fund USD A M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%USD 143.02
M&G (Lux) Asian Fund USD A Acc
M&G (Lux) Asian Fund USD A Acc M&G (Lux) Asian Fund USD A Acc Valor: 42906896
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Annual Return

-50%0%+50%

Risk level

110
1.04%USD 59.74
M&G (Lux) Asian Fund EUR LI Inc
M&G (Lux) Asian Fund EUR LI Inc M&G (Lux) Asian Fund EUR LI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 15.58
M&G (Lux) Asian Fund HKD C-H Acc
M&G (Lux) Asian Fund HKD C-H Acc M&G (Lux) Asian Fund HKD C-H Acc
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Annual Return

-50%0%+50%

Risk level

110
1.03%HKD 99.93